Q1 2026 Holdings
Filed 2026-04-13 | 283 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $137.9M | 968,315 | 11.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $122.8M | 188,068 | 10.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $88.9M | 249,440 | 7.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $87.0M | 1,270,962 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $74.7M | 129,357 | 6.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $62.0M | 1,224,629 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.0M | 190,049 | 5.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $60.1M | 2,395,034 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $39.1M | 154,214 | 3.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $36.7M | 464,256 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.3M | 537,011 | 3.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $25.9M | 294,509 | 2.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $21.8M | 558,670 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.3M | 47,695 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $20.3M | 98,456 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.9M | 29,052 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 40,837 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.5M | 321,678 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.7M | 49,317 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.5M | 374,280 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4M | 149,752 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.3M | 132,935 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.2M | 204,654 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 47,506 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6M | 22,086 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.3M | 84,858 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 22,956 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.3M | 124,192 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.2M | 16,822 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 112,430 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 34,803 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.9M | 19,665 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 28,328 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.5M | 126,987 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 18,489 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 18,349 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2M | 24,267 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 44,103 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 22,821 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,851 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5M | 173,748 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,780 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 9,790 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6M | 41,351 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,754 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.4M | 34,685 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 9,856 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 9,050 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9M | 41,229 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 23,127 | 0.2% |